| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.11 | 0.26 | 0.06 | 0.15 | 0.05 |
| 每股收益 - 稀释(元) | 0.11 | 0.26 | 0.06 | 0.15 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.26 | 0.06 | 0.15 | 0.05 |
| 每股净资产BPS(元) | 2.81 | 2.94 | 2.73 | 2.81 | 2.70 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | - | -0.22 | 0.28 | 0.07 |
| 每股营业收入(元) | 1.35 | 2.78 | 1.18 | 2.39 | 0.88 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.82 | 8.90 | 2.13 | 5.42 | 1.69 |
| 净资产收益率 - 加权(%) | - | 9.09 | 2.05 | 5.44 | 1.62 |
| 净资产收益率 - 平均(%) | 3.73 | 9.11 | 2.10 | 5.42 | 1.66 |
| 净资产收益率 - 扣除(%) | - | - | 2.02 | 5.53 | 1.38 |
| 总资产净利率 - 平均(%) | 2.20 | 5.79 | 1.34 | 3.39 | 0.98 |
| 总资产报酬率ROA(%) | 2.67 | 6.79 | 1.77 | 3.24 | 1.28 |
| 投入资本回报率ROIC(%) | 3.28 | 8.50 | 2.01 | 4.86 | 1.39 |
| 销售毛利率(%) | 24.69 | 28.43 | 24.62 | 24.22 | 24.65 |
| 销售净利率(%) | 7.79 | 9.75 | 5.25 | 6.21 | 4.59 |
| 资产负债率(%) | 36.31 | 33.99 | 36.73 | 34.07 | 29.12 |
| 资产周转率(倍) | 0.28 | 0.59 | 0.26 | 0.55 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.22 | 93.76 | 71.94 | 103.07 | 122.59 |
| 营业利润同比增长率(%) | 55.04 | 121.41 | 49.18 | -41.07 | -67.77 |
| 营业收入同比增长率(%) | 14.36 | 16.33 | 33.75 | 0.20 | -24.49 |
| 利润总额同比增长率(%) | 54.76 | 122.80 | 54.92 | -42.44 | -68.98 |
| 归属母公司股东的净利润同比增长率(%) | 84.82 | 71.93 | 26.93 | -30.77 | -67.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 48.53 | -25.38 | -73.37 |
| 总资产同比增长率(%) | 2.22 | 4.48 | 13.17 | 9.79 | -2.30 |
| 总负债同比增长率(%) | 1.07 | 4.24 | 42.73 | 22.70 | -33.76 |
| 净资产同比增长率(%) | 3.01 | 4.63 | 0.92 | 0.04 | 16.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 62,632,924.85 | 129,162,689.83 | 54,768,549.14 | 111,027,640.13 | 40,948,407.25 |
| 营业总成本(元) | 56,919,896.47 | 112,517,680.84 | 51,037,249.96 | 103,393,077.57 | 40,398,349.18 |
| 营业收入(元) | 62,632,924.85 | 129,162,689.83 | 54,768,549.14 | 111,027,640.13 | 40,948,407.25 |
| 营业利润(元) | 5,730,268.31 | 14,611,878.04 | 3,696,068.48 | 6,599,448.01 | 2,477,622.60 |
| 利润总额(元) | 5,717,847.73 | 14,323,677.38 | 3,694,756.43 | 6,428,999.62 | 2,384,995.38 |
| 净利润(元) | 4,877,458.60 | 12,590,301.28 | 2,873,229.64 | 6,894,510.78 | 1,879,335.45 |
| 归属母公司股东的净利润(元) | 4,994,999.15 | 12,184,995.10 | 2,702,681.40 | 7,087,157.86 | 2,129,185.93 |
| 非经常性损益(元) | - | - | 133,524.76 | -150,531.16 | 399,498.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 2,569,156.64 | 7,237,689.02 | 1,729,687.64 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 169,330,525.26 | 171,067,439.86 | 164,073,581.02 | 159,775,848.14 | 141,435,593.75 |
| 固定资产(元) | 35,723,371.82 | 35,681,991.57 | 36,267,649.30 | 19,877,447.53 | 19,721,982.33 |
| 资产总计(元) | 220,632,040.89 | 222,264,526.94 | 215,841,092.04 | 212,735,995.00 | 190,726,914.54 |
| 流动负债(元) | 80,121,386.48 | 75,557,642.04 | 79,273,957.95 | 72,484,908.92 | 55,539,341.56 |
| 负债合计(元) | 80,121,386.48 | 75,557,642.04 | 79,273,957.95 | 72,484,908.92 | 55,539,341.56 |
| 股东权益(元) | 140,510,654.41 | 146,706,884.90 | 136,567,134.09 | 140,251,086.08 | 135,187,572.98 |
| 归属母公司股东的权益(元) | 130,770,787.85 | 136,849,477.79 | 126,944,484.92 | 130,798,985.15 | 125,792,675.44 |
| 资本公积(元) | 57,385,733.43 | 57,385,733.43 | 57,385,733.43 | 57,385,733.43 | 57,385,733.43 |
| 盈余公积(元) | 8,794,583.21 | 8,794,583.21 | 6,367,418.45 | 6,367,418.45 | 5,506,487.48 |
| 未分配利润(元) | 15,631,857.46 | 22,266,858.31 | 15,213,243.28 | 19,487,027.97 | 15,383,017.41 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 50,242,793.80 | 121,106,750.00 | 39,400,209.12 | 114,434,246.91 | 50,198,054.66 |
| 经营活动产生的现金净流量(元) | 3,347,516.31 | -115,640.75 | -10,235,736.02 | 12,891,131.88 | 3,092,881.25 |
| 购建固定无形长期资产支付的现金(元) | 2,162,026.54 | 823,144.66 | 645,037.04 | 5,926,603.93 | 2,559,441.37 |
| 投资支付的现金(元) | 9,882,227.66 | - | - | 10,000,000.00 | 7,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,146,446.16 | -808,144.66 | -645,037.04 | 1,245,653.53 | 4,617,385.89 |
| 吸收投资收到的现金(元) | - | - | - | 1,200,000.00 | 1,200,000.00 |
| 取得借款收到的现金(元) | 6,000,000.00 | 12,000,000.00 | 8,000,000.00 | 8,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,169,692.22 | -3,027,140.00 | 4,612,777.79 | -6,193,618.07 | -8,431,400.00 |
| 现金及现金等价物净增加(元) | -968,622.07 | -3,950,925.41 | -6,267,995.27 | 7,943,167.34 | -721,132.86 |
| 期末现金及现金等价物余额(元) | 9,239,876.38 | 10,208,498.45 | 7,891,428.59 | 14,159,423.86 | 5,495,123.66 |
| 折旧与摊销(元) | 2,085,856.95 | 4,108,477.74 | 1,827,010.90 | 2,329,533.28 | 1,065,766.28 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-24 | 2023-04-24 | 2022-08-25 |
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